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Ollesen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ollesen ApS
Ollesen ApS (CVR number: 38258311) is a company from EGEDAL. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ollesen ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.69 | -5.48 | -7.31 | -7.50 | -7.83 |
| EBIT | -5.69 | -5.48 | -7.31 | -7.50 | -7.83 |
| Net earnings | 190.34 | -6.87 | -6.23 | -3.01 | 291.64 |
| Shareholders equity total | 2 035.05 | 1 913.78 | 1 789.75 | 1 785.28 | 1 946.93 |
| Balance sheet total (assets) | 2 062.40 | 1 925.07 | 1 814.12 | 1 814.47 | 2 077.54 |
| Net debt | - 484.22 | - 376.58 | - 451.95 | - 470.77 | - 633.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | -0.3 % | 21.0 % | -0.4 % | 15.0 % |
| ROE | 9.5 % | -0.3 % | -0.3 % | -0.2 % | 15.6 % |
| ROI | 9.7 % | -0.3 % | -0.4 % | -0.4 % | 15.6 % |
| Economic value added (EVA) | - 104.04 | - 106.57 | - 103.44 | -95.26 | -98.22 |
| Solvency | |||||
| Equity ratio | 98.7 % | 99.4 % | 98.7 % | 98.4 % | 93.7 % |
| Gearing | 0.2 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.6 | 37.6 | 21.1 | 17.6 | 6.0 |
| Current ratio | 20.6 | 37.6 | 21.1 | 17.6 | 6.0 |
| Cash and cash equivalents | 484.22 | 376.58 | 451.95 | 473.77 | 636.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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